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THRESHOLD HOUSING PROJECT LIMITED

Company TypePrivate Limited Company without share capital
Company Number02899314
Incorporated1994-02-17
IndustryOther accommodation
Phone Number0161 331 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THRESHOLD HOUSING PROJECT LIMITED was formed on the 17th February 1994 (filed on the 12th November 2016) , and are based in Lancashire, 249 Cavendish Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th November 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £-264,000 on a turnover of £5,460,000 (down 39740% from 2015) .

Addresses

Registered address

Cavendish 249 Cavendish Street
Ashton-Under-Lyne
Lancashire
OL6 7AT

Trading addresses

249 Cavendish Street
Ashton-under-Lyne
Lancashire
OL6 7AT
97 Manchester Road
Audenshaw
Manchester
Greater Manchester
M34 5PZ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,218,000 £2,242 £2,135,768 £2,011,407 £1,844,604
Tangible net worth £2,562,000 £2,826 £2,160,471 £1,807,515 £1,740,300
Current liabilities £667,000 £696 £391,627 £421,365 £318,746
Current assets £3,223,000 £3,513 £2,539,976 £2,226,697 £2,054,531
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.83 5.05 6.49 5.28 6.45
Efficiency ratios
Return on assets -0.08 0.19 0.14 0.03 0.03
Return on capital employed -0.10 0.24 0.16 0.04 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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